- ISIN
- US26924G8134
- CUSIP
- 26924G813
- Issuer
- ETFMG
- Inception Date
- Oct 17, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $124M
Share Price Chart
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Performance
AIEQ Performance Chart
AI Powered Equity ETF (AIEQ) is up 10.6% since the beginning of the year. AIEQ is currently trading at $50 per share.
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Returns By Period
AI Powered Equity ETF (AIEQ) has returned 10.58% so far this year and 22.77% over the past 12 months.
AI Powered Equity ETF
- 1D
- -0.53%
- 1M
- 5.24%
- YTD
- 10.58%
- 6M
- 11.05%
- 1Y
- 22.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AIEQ Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2024, AIEQ's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2024 with a return of +11.0%, while the worst month was Mar 2025 at -6.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AIEQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 3, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | 0.12% | -5.45% | 10.51% | 4.88% | -0.36% | 10.58% | ||||||
| 2025 | 4.19% | -4.79% | -6.59% | 1.78% | 7.56% | 5.04% | 1.50% | 2.14% | 2.13% | 1.84% | -1.59% | 0.77% | 13.96% |
| 2024 | -1.59% | 2.58% | 3.43% | -5.74% | 1.37% | 4.30% | 0.43% | 1.11% | 1.95% | -0.08% | 11.01% | -4.42% | 14.21% |
Benchmark Metrics
AI Powered Equity ETF has an annualized alpha of -4.99%, beta of 1.16, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This ETF participated in 110.97% of S&P 500 Index downside but only 94.13% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.99% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.99%
- Beta
- 1.16
- R²
- 0.87
- Upside Capture
- 94.13%
- Downside Capture
- 110.97%
Expense Ratio
AIEQ has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIEQ ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and compare them to S&P 500 Index.
| AIEQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 2.24 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.55 | 3.07 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.93 | -0.42 |
Martin ratioReturn relative to average drawdown | 9.72 | 13.52 | -3.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AI Powered Equity ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.26 |
Dividend yield | 0.39% | 0.43% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AI Powered Equity ETF was 24.19%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current AI Powered Equity ETF drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.19%Apr 2025 | 1mo 18d | 2mo 24d | 4mo 12dFeb 2025 - Jul 2025 |
2024 correction2024 | -13.27%Aug 2024 | 19d | 2mo 10d | 2mo 29dJul 2024 - Oct 2024 |
2026 pullback2026 | -9.11%Mar 2026 | 1mo 16d | 16d | 2mo 2dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.41%Apr 2024 | 18d | 2mo 14d | 3mo 2dApr 2024 - Jul 2024 |
2025 pullback2025 | -6.89%Nov 2025 | 22d | 2mo 23d | 3mo 15dOct 2025 - Feb 2026 |
Drawdown Indicators
| AIEQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.19% | -56.78% | +32.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.74% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.31% | -10.72% | +7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 1.97% | +0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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